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Treasury management : a practitioners guide / Steven M. Bragg

By: Bragg, Steven M [author]Material type: Text

TextSeries: Wiley Corporate F&APublication details: United States of America : John Wiley & Sons, Inc., c2010Description: xii, 292 pages : illustrations ; 24 cmISBN: 9780470497081Subject(s): BUSINESS AND ECONOMICS | BANKS AND BANKING | INTERNATIONAL ENTERPRISESLOC classification: HG 4027.5 .B73 2010

Contents:

Chapter1. Treasury department -- Chapter2. Cash transfer methods -- Chapter3. Cash forecasting -- Chapter4. Cash concentration -- Chapter5. Working capital management -- Chapter6. Debt management -- Chapter7. Equity management -- Chapter8. Investment management -- Chapter9. Foreign exchange risk management -- Chapter10. Interest risk management -- Chapter11. Clearing and settlement systems -- Chapter12. Treasury systems

Summary: This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Interest rate; Debt; Derivatives); (2) Financing (Bank financing; Bond financing, valuation, and credit ratings; Asset securitization); (3). Cash Management (Cash forecasting; Domestic payments; International payments; Cash management concepts: pooling, cash concentration, and intercompany netting.

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Item type	Current library	Home library	Collection	Shelving location	Call number	Copy number	Status	Date due	Barcode
Books	LRC - Annex II	National University - Manila	Gen. Ed. - CBA	General Circulation	GC HG 4027.5 .B73 2010 c.1 (Browse shelf (Opens below))	c.1	Available		NULIB000011555
Books	LRC - Annex II	National University - Manila	Gen. Ed. - CBA	General Circulation	GC HG 4027.5 .B73 2010 c.2 (Browse shelf (Opens below))	c.2	Available		NULIB000011556

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Includes index.

This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Interest rate; Debt; Derivatives); (2) Financing (Bank financing; Bond financing, valuation, and credit ratings; Asset securitization); (3). Cash Management (Cash forecasting; Domestic payments; International payments; Cash management concepts: pooling, cash concentration, and intercompany netting.

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